LVW Advisors, LLC Q1 2024 Filing
Filed April 18, 2024
Portfolio Value
$590K
Holdings
285
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BXSLBLACKSTONE SECD LENDING FD | 7,000 | $0 | 0.00% | |
| 102 | DYHTARGET CORP | 5,213 | $0 | 0.00% | |
| 103 | PNRPENTAIR PLC | 2,925 | $0 | 0.00% | |
| 104 | ABGCENCORA INC | 2,564 | $0 | 0.00% | |
| 105 | WRBBERKLEY W R CORP | 9,143 | $0 | 0.00% | |
| 106 | BGBUNGE GLOBAL SA | 2,040 | $0 | 0.00% | |
| 107 | EMREMERSON ELEC CO | 4,238 | $0 | 0.00% | |
| 108 | NSYNICE LTD | 1,018 | $0 | 0.00% | |
| 109 | LYBLYONDELLBASELL INDUSTRIES N | 7,667 | $0 | 0.00% | |
| 110 | EXPOEXPONENT INC | 5,061 | $0 | 0.00% | |
| 111 | NOWSERVICENOW INC | 347 | $0 | 0.00% | |
| 112 | BUDANHEUSER BUSCH INBEV SA/NV | 5,479 | $0 | 0.00% | |
| 113 | CVECENOVUS ENERGY INC | 12,019 | $0 | 0.00% | |
| 114 | ADPAUTOMATIC DATA PROCESSING IN | 3,854 | $0 | 0.00% | |
| 115 | SMGSCOTTS MIRACLE-GRO CO | 5,749 | $0 | 0.00% | |
| 116 | KNFKNIFE RIVER CORP | 5,832 | $0 | 0.00% | |
| 117 | IJRISHARES TR | 2,353 | $0 | 0.00% | |
| 118 | TROWPRICE T ROWE GROUP INC | 4,338 | $0 | 0.00% | |
| 119 | VCSHVANGUARD SCOTTSDALE FDS | 2,600 | $0 | 0.00% | |
| 120 | CARRCARRIER GLOBAL CORPORATION | 7,362 | $0 | 0.00% | |
| 121 | COOCOOPER COS INC | 8,647 | $0 | 0.00% | |
| 122 | ONCBEIGENE LTD | 1,957 | $0 | 0.00% | |
| 123 | VEAVANGUARD TAX-MANAGED FDS | 3,995 | $0 | 0.00% | |
| 124 | CVSCVS HEALTH CORP | 3,965 | $0 | 0.00% | |
| 125 | KLACKLA CORP | 516 | $0 | 0.00% | |
| 126 | QCOMQUALCOMM INC | 2,187 | $0 | 0.00% | |
| 127 | SLBSCHLUMBERGER LTD | 3,709 | $0 | 0.00% | |
| 128 | JBHTHUNT J B TRANS SVCS INC | 1,193 | $0 | 0.00% | |
| 129 | AZPN1USDASPEN TECHNOLOGY INC | 3,172 | $0 | 0.00% | |
| 130 | BXBLACKSTONE INC | 1,852 | $0 | 0.00% | |
| 131 | DISDISNEY WALT CO | 4,434 | $0 | 0.00% | |
| 132 | MMM3M CO | 8,605 | $0 | 0.00% | |
| 133 | SAIASAIA INC | 1,325 | $0 | 0.00% | |
| 134 | ELVELEVANCE HEALTH INC | 714 | $0 | 0.00% | |
| 135 | DEODIAGEO PLC | 4,400 | $0 | 0.00% | |
| 136 | FRPTFRESHPET INC | 2,769 | $0 | 0.00% | |
| 137 | CACCCREDIT ACCEP CORP MICH | 652 | $0 | 0.00% | |
| 138 | JJACOBS SOLUTIONS INC | 4,194 | $0 | 0.00% | |
| 139 | ZWSZURN ELKAY WATER SOLNS CORP | 18,710 | $0 | 0.00% | |
| 140 | COPCONOCOPHILLIPS | 2,628 | $0 | 0.00% | |
| 141 | ARCCARES CAPITAL CORP | 16,939 | $0 | 0.00% | |
| 142 | PEGPUBLIC SVC ENTERPRISE GRP IN | 8,049 | $0 | 0.00% | |
| 143 | HIGHARTFORD FINL SVCS GROUP INC | 4,996 | $0 | 0.00% | |
| 144 | IVVISHARES TR | 810 | $0 | 0.00% | |
| 145 | GSGOLDMAN SACHS GROUP INC | 1,139 | $0 | 0.00% | |
| 146 | WPCWP CAREY INC | 9,747 | $0 | 0.00% | |
| 147 | BKBANK NEW YORK MELLON CORP | 13,862 | $0 | 0.00% | |
| 148 | AONAON PLC | 1,166 | $0 | 0.00% | |
| 149 | BKNGBOOKING HOLDINGS INC | 65 | $0 | 0.00% | |
| 150 | LOWLOWES COS INC | 3,767 | $0 | 0.00% | |
| 151 | ENVXENOVIX CORPORATION | 38,114 | $0 | 0.00% | |
| 152 | BMTABRITISH AMERN TOB PLC | 9,187 | $0 | 0.00% | |
| 153 | SYKSTRYKER CORPORATION | 866 | $0 | 0.00% | |
| 154 | DPZDOMINOS PIZZA INC | 1,912 | $0 | 0.00% | |
| 155 | MRKMERCK & CO INC | 6,464 | $0 | 0.00% | |
| 156 | HONHONEYWELL INTL INC | 1,572 | $0 | 0.00% | |
| 157 | IYLDISHARES TR | 10,459 | $0 | 0.00% | |
| 158 | SNPSSYNOPSYS INC | 382 | $0 | 0.00% | |
| 159 | WSOWATSCO INC | 1,533 | $0 | 0.00% | |
| 160 | NDSNNORDSON CORP | 2,976 | $0 | 0.00% | |
| 161 | DHRDANAHER CORPORATION | 941 | $0 | 0.00% | |
| 162 | ZTSZOETIS INC | 1,641 | $0 | 0.00% | |
| 163 | HUBBHUBBELL INC | 625 | $0 | 0.00% | |
| 164 | ACWVISHARES INC | 2,434 | $0 | 0.00% | |
| 165 | CNHICNH INDL N V | 10,000 | $0 | 0.00% | |
| 166 | KMIKINDER MORGAN INC DEL | 24,226 | $0 | 0.00% | |
| 167 | NVTNVENT ELECTRIC PLC | 2,925 | $0 | 0.00% | |
| 168 | AMXAMERICA MOVIL SAB DE CV | 13,851 | $0 | 0.00% | |
| 169 | NKENIKE INC | 3,117 | $0 | 0.00% | |
| 170 | PSXPHILLIPS 66 | 1,908 | $0 | 0.00% | |
| 171 | BLKCHFBLACKROCK INC | 433 | $0 | 0.00% | |
| 172 | IBKRINTERACTIVE BROKERS GROUP IN | 5,560 | $0 | 0.00% | |
| 173 | BIVVANGUARD BD INDEX FDS | 2,715 | $0 | 0.00% | |
| 174 | FASTFASTENAL CO | 4,898 | $0 | 0.00% | |
| 175 | EFXEQUIFAX INC | 3,040 | $0 | 0.00% | |
| 176 | TELTE CONNECTIVITY LTD | 2,890 | $0 | 0.00% | |
| 177 | BPBP PLC | 15,519 | $0 | 0.00% | |
| 178 | VTRSVIATRIS INC | 15,050 | $0 | 0.00% | |
| 179 | EQREQUITY RESIDENTIAL | 6,156 | $0 | 0.00% | |
| 180 | CMSCMS ENERGY CORP | 5,180 | $0 | 0.00% | |
| 181 | WTRGESSENTIAL UTILS INC | 7,000 | $0 | 0.00% | |
| 182 | SOSOUTHERN CO | 12,278 | $0 | 0.00% | |
| 183 | VRTXVERTEX PHARMACEUTICALS INC | 613 | $0 | 0.00% | |
| 184 | POOLPOOL CORP | 2,209 | $0 | 0.00% | |
| 185 | JKHYHENRY JACK & ASSOC INC | 3,716 | $0 | 0.00% | |
| 186 | INTUINTUIT | 327 | $0 | 0.00% | |
| 187 | TDYTELEDYNE TECHNOLOGIES INC | 1,111 | $0 | 0.00% | |
| 188 | LMTLOCKHEED MARTIN CORP | 972 | $0 | 0.00% | |
| 189 | IJHISHARES TR | 4,095 | $0 | 0.00% | |
| 190 | AMATAPPLIED MATLS INC | 3,674 | $0 | 0.00% | |
| 191 | NGGNATIONAL GRID PLC | 4,727 | $0 | 0.00% | |
| 192 | CHECHEMED CORP NEW | 861 | $0 | 0.00% | |
| 193 | SPWRCOMPLETE SOLARIA INC | 10,962 | $0 | 0.00% | |
| 194 | SBUXSTARBUCKS CORP | 2,483 | $0 | 0.00% | |
| 195 | TERTERADYNE INC | 6,124 | $0 | 0.00% | |
| 196 | SHOPSHOPIFY INC | 3,481 | $0 | 0.00% | |
| 197 | PFEPFIZER INC | 29,544 | $0 | 0.00% | |
| 198 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,077 | $0 | 0.00% | |
| 199 | CNRCANADIAN NATL RY CO | 4,696 | $0 | 0.00% | |
| 200 | RELXRELX PLC | 14,941 | $0 | 0.00% |